SHF Holdings, Inc.
SHFS
$1.48
$0.053.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.30% | -95.95% | -83.45% | -52.45% | -34.50% |
| Total Receivables | 6.99% | -63.01% | -33.29% | 132.22% | 252.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 633.27% | 977.86% | 599.96% | 481.70% | 159.84% |
| Total Current Assets | -11.55% | -39.60% | -28.35% | 48.35% | 15.16% |
|
|
|||||
| Total Current Assets | -11.55% | -39.60% | -28.35% | 48.35% | 15.16% |
| Net Property, Plant & Equipment | -21.60% | -20.75% | -23.08% | -25.15% | -27.07% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -45.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.86% | -90.97% | -92.10% | -91.75% | -7.90% |
| Total Assets | -79.57% | -91.16% | -90.17% | -80.52% | -7.61% |
|
|
|||||
| Total Accounts Payable | 308.11% | 207.53% | 39.55% | -72.78% | -75.16% |
| Total Accrued Expenses | 11.88% | -13.59% | 18.57% | 28.98% | -40.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.49% | -94.60% | -94.77% | -86.70% | 14.42% |
| Total Finance Division Other Current Liabilities | 7.29% | 4.72% | 9.72% | 16.46% | -79.16% |
| Total Other Current Liabilities | 7.29% | 4.72% | 9.72% | 16.46% | -79.16% |
| Total Current Liabilities | -63.72% | 63.87% | 68.01% | 60.63% | -26.43% |
|
|
|||||
| Total Current Liabilities | -63.72% | 63.87% | 68.01% | 60.63% | -26.43% |
| Long-Term Debt | -92.42% | -41.59% | -46.27% | -46.13% | -50.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.93% | -22.00% | -19.94% | -18.56% | -16.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -53.64% |
| Total Liabilities | -75.77% | -17.56% | -23.20% | -23.87% | -39.32% |
|
|
|||||
| Common Stock & APIC | 19.26% | -3.01% | -3.01% | 2.40% | 9.86% |
| Retained Earnings | -77.06% | -76.42% | -72.01% | -68.72% | 3.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -82.22% | -146.43% | -145.85% | -135.77% | 45.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -82.22% | -146.43% | -145.85% | -135.77% | 45.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.22% | -146.43% | -145.85% | -135.77% | 45.62% |
|
|
|||||